BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-15.8%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.8M |
| 2 |
Truist Financial
TFC
|
$8.14M |
| 3 |
Qualcomm
QCOM
|
$7.56M |
| 4 |
Cheniere Energy
LNG
|
$4.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Verizon
VZ
|
$4.53M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.31M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.95M | 0.36% |
30,997
-67,379
| -68% | -$4.24M |
|
52
JPMorgan Chase
JPM
$835B
| $1.95M | 0.36% |
+17,290
| New | +$1.95M |
|
53
Builders FirstSource
BLDR
$15.8B
| $1.92M | 0.36% |
35,793
+28,500
| +391% | +$1.53M |
|
54
Equity Residential
EQR
$25B
| $1.89M | 0.35% |
+26,216
| New | +$1.89M |
|
55
Sysco
SYY
$39.5B
| $1.85M | 0.34% |
+21,839
| New | +$1.85M |
|
56
ON Semiconductor
ON
$19.7B
| $1.84M | 0.34% |
36,600
+12,400
| +51% | +$624K |
|
57
Organon & Co
OGN
$2.52B
| $1.84M | 0.34% |
54,415
+2,400
| +5% | +$81K |
|
58
Pure Storage
PSTG
$25.7B
| $1.83M | 0.34% |
71,142
-36,900
| -34% | -$949K |
|
59
VF Corp
VFC
$5.85B
| $1.83M | 0.34% |
+41,400
| New | +$1.83M |
|
60
Digital Realty Trust
DLR
$55.5B
| $1.81M | 0.34% |
13,933
+600
| +5% | +$77.9K |
|
61
Crocs
CROX
$4.86B
| $1.79M | 0.33% |
36,772
+10,100
| +38% | +$492K |
|
|
SAIL
62
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.77M | 0.33% |
28,259
+20,400
| +260% | +$1.28M |
|
63
FirstEnergy
FE
$25.1B
| $1.77M | 0.33% |
46,027
-17,700
| -28% | -$680K |
|
64
Amazon
AMZN
$2.51T
| $1.76M | 0.33% |
+16,600
| New | +$1.76M |
|
65
Gartner
IT
$17.9B
| $1.75M | 0.33% |
7,227
+4,806
| +199% | +$1.16M |
|
66
WEC Energy
WEC
$34.6B
| $1.75M | 0.32% |
+17,338
| New | +$1.75M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $1.74M | 0.32% |
+30,500
| New | +$1.74M |
|
68
Chubb
CB
$112B
| $1.72M | 0.32% |
8,742
+2,542
| +41% | +$500K |
|
69
BioNTech
BNTX
$24.9B
| $1.72M | 0.32% |
11,500
+6,400
| +125% | +$954K |
|
70
ARK Innovation ETF
ARKK
$7.46B
| $1.69M | 0.31% |
+42,300
| New | +$1.69M |
|
71
Labcorp
LH
$22.9B
| $1.69M | 0.31% |
8,381
+6,751
| +414% | +$1.36M |
|
72
BILL Holdings
BILL
$4.75B
| $1.68M | 0.31% |
15,295
+9,338
| +157% | +$1.03M |
|
73
Dollar Tree
DLTR
$20.4B
| $1.68M | 0.31% |
+10,781
| New | +$1.68M |
|
74
American Express
AXP
$230B
| $1.68M | 0.31% |
12,100
+2,092
| +21% | +$290K |
|
75
WIX.com
WIX
$8.19B
| $1.66M | 0.31% |
+25,302
| New | +$1.66M |
|